Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,214 | $3,530 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 60,959 | $3,310 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 61,418 | $3,436 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 61,498 | $3,924 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 61,891 | $3,555 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 62,104 | $3,699 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 63,091 | $3,605 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 63,199 | $3,712 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 62,862 | $3,379 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 339,966 | $17,165 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 340,311 | $17,369 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 359,820 | $21,345 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 368,183 | $22,919 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 371,596 | $24,499 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 372,047 | $32,018 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 96,900 | $8,685 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 97,686 | $8,514 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 101,243 | $7,992 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 107,827 | $7,953 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 109,928 | $8,168 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 118,203 | $7,617 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 118,598 | $7,054 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 125,839 | $7,514 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 129,761 | $7,509 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 129,730 | $11,811 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 129,043 | $11,116 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 137,486 | $11,101 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 137,486 | $9,546 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 136,464 | $7,287 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 136,464 | $8,124 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 139,713 | $9,619 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 142,167 | $10,405 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 144,220 | $11,692 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 140,338 | $9,887 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 139,730 | $8,751 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 138,705 | $8,559 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 137,717 | $8,494 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 150,439 | $11,233 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 153,217 | $10,233 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 150,027 | $10,001 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 153,315 | $8,176 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 171,700 | $7,400 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 167,357 | $7,134 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 169,407 | $6,488 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 176,757 | $7,086 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 176,951 | $6,967 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 163,351 | $6,132 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 161,571 | $7,111 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 165,811 | $5,548 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 165,624 | $4,684 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 167,627 | $4,305 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 167,735 | $4,163 | $17.45 | $14.99 - $19.03 |